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Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,271 54,201 51,404 30,448 23,226
I. Cash and cash equivalents 1,814 3,085 1,448 1,733 2,419
1. Cash 1,814 3,085 1,448 1,733 1,849
2. Cash equivalents 0 0 0 0 570
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 45,009 48,421 47,944 25,032 20,803
1. Short-term receivables of customers 41,825 27,213 22,277 25,563 18,921
2. Prepayments to suppliers 2,819 3,129 4,000 3,664 3,932
3. Short-term intercompany receivables 0 0 0 0 9,852
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,236 18,950 22,809 28,889 21,180
7. Provision for doubtful short-term receivables -870 -870 -1,142 -33,082 -33,082
IV. Inventories 14,115 2,695 1,982 3,679 0
1. Inventories 14,115 2,695 1,982 3,679 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,333 0 30 4 4
1. Short-term prepaid expenses 41 0 30 0 0
2. Deductible VAT 0 0 0 4 4
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 13,292 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,112 13,617 11,139 87 11,529
I. Long-term receivables 0 6 6 6 1,826
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 6 6 6 1,826
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,465 2,046 58 45 31
1. Tangible fixed assets 1,572 1,153 58 45 31
- Cost 16,536 16,536 14,809 14,809 14,809
- Accumulated depreciation -14,964 -15,383 -14,751 -14,764 -14,778
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 893 893 0 0 0
- Cost 893 893 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 117 10,097 11,074 0 9,672
1. Costs of long-term production, business in progress 9,980 10,957 0 9,672
2. Costs of construction in progress 117 117 0 0
IV. Long-term financial investments 7,500 1,451 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 7,500 7,500 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -6,049 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29 16 0 36 0
1. Long-term prepaid expenses 29 16 0 36 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 84,382 67,817 62,543 30,535 34,755
CAPITAL RESOURCES
A. LIABILITIES 60,441 53,716 52,687 56,131 60,766
I. Current liabilities 60,441 53,716 52,687 56,131 53,943
1. Borrowings and short-term financial leased liabilities 4,148 3,691 2,140 2,421 2,621
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,154 13,561 14,603 19,682 14,266
4. Advances from customers 4,079 2,202 1,725 1,568 2,319
5. Taxes and other payables to the State Budget 12,267 11,157 10,520 9,446 8,748
6. Payables to employees 3,041 1,760 1,045 1,076 643
7. Short-term accrued expenses 13,714 6,313 5,781 6,793 0
8. Short-term intercompany payables 0 0 0 0 9,737
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 11,505 12,520 14,724 15,209 15,672
12. Provision for short term payables 2,500 2,500 2,212 0 0
13. Bonus and welfare fund 33 13 -64 -64 -64
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 6,823
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 6,823
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 23,942 14,101 9,856 -25,597 -26,011
I. ShareHolder's equity 23,942 14,101 9,856 -25,597 -26,011
1. Owner's investment capital 17,511 17,511 17,511 17,511 17,511
2. Share capital surplus 460 460 460 460 460
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 509 509 509 509 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 4,325 5,398 5,398 5,398 5,398
9. Financial reserve funds 991 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 509
11. After tax undistributed profit 146 -9,777 -14,022 -49,475 -49,889
- After tax undistributed profit accumulated to the end of prior period 0 -9,777 -14,022 -49,475
- Profit after tax undistributed this period -9,777 -4,245 -35,453 -414
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 84,382 67,817 62,543 30,535 34,755